*** JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 02/11 | -0,89% |
| *** JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 02/11 | -1,01% |
| *** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 02/11 | 0,93% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/11 | 7,20% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 02/11 | -2,46% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 02/11 | 1,23% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 02/11 | 0,46% |
| * JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 02/11 | -2,92% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 02/11 | 1,26% |
| **** JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/11 | 1,44% |
| ** JPM EUROPE SELECT EQUITY A (ACC) EUR | 02/11 | 10,48% |
| ** JPM EUROPE SELECT EQUITY A (ACC) USD | 02/11 | 10,55% |
| ** JPM EUROPE SELECT EQUITY A (DIST) EUR | 02/11 | 9,37% |
| ** JPM EUROPE SELECT EQUITY A (DIST) GBP | 02/11 | 9,16% |
| *** JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/11 | 11,42% |
| *** JPM EUROPE SELECT EQUITY C (ACC) USD | 02/11 | 11,57% |
| ** JPM EUROPE SELECT EQUITY C (DIST) EUR | 02/11 | 9,18% |
| ** JPM EUROPE SELECT EQUITY D (ACC) EUR | 02/11 | 9,72% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 02/11 | 9,86% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/11 | 11,62% |
| *** JPM EUROPE SELECT EQUITY I2 (ACC) USD | 02/11 | 11,74% |
| *** JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/11 | 11,45% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD | 02/11 | 11,61% |
| *** JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 02/11 | 16,98% |
| ** JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/11 | 9,19% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 02/11 | 10,50% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 02/11 | 10,61% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 02/11 | 15,09% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 02/11 | 9,73% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 02/11 | 9,55% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 02/11 | 11,20% |
| **** JPM EUROPE SMALL CAP C (DIST) EUR | 02/11 | 9,62% |
| ***** JPM EUROPE SMALL CAP D (ACC) EUR | 02/11 | 9,55% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 02/11 | 11,46% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 02/11 | 11,23% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 02/11 | 14,92% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 02/11 | 20,45% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/11 | 12,69% |
| *** JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/11 | 10,65% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 02/11 | 15,77% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 02/11 | 21,42% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 02/11 | 11,35% |
| **** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/11 | 10,63% |
| *** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 02/11 | 11,49% |
| **** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 02/11 | 14,17% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 02/11 | 9,96% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 02/11 | 15,99% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 02/11 | 15,81% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 02/11 | 12,16% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 02/11 | 9,15% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 02/11 | 8,77% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 02/11 | 8,68% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 02/11 | 9,87% |
| **** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 02/11 | 8,77% |
| **** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/11 | 8,47% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 02/11 | 10,09% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 02/11 | 9,91% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 02/11 | 14,79% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/11 | 12,44% |
| **** JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 02/11 | 12,62% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 02/11 | 15,54% |
| **** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/11 | 20,76% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 02/11 | 12,68% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 02/11 | 14,03% |
| ***** JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 02/11 | 15,79% |
| **** JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 02/11 | 12,61% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 02/11 | 15,58% |
| **** JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 02/11 | 12,08% |
| *** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 6,48% |
| **** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/11 | 7,34% |
| *** JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 02/11 | 5,39% |
| *** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 02/11 | 5,79% |
| **** JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 7,52% |
| **** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 02/11 | 7,38% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 02/11 | 7,35% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 02/11 | 8,00% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 02/11 | 6,39% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 02/11 | 8,26% |
| *** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/11 | 8,04% |
| ** JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/11 | 1,61% |
| *** JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/11 | 1,82% |
| *** JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | 1,86% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 1,89% |
| ** JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 02/11 | 1,57% |
| **** JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 02/11 | 1,91% |
| *** JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/11 | 1,82% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 02/11 | 1,89% |
| **** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 02/11 | 1,94% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/11 | 1,86% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 02/11 | 1,95% |
| **** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 02/11 | -1,71% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 02/11 | 4,51% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 02/11 | -5,81% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 02/11 | -1,32% |
| **** JPM FLEXIBLE CREDIT C (ACC) USD | 02/11 | 4,88% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 02/11 | -5,37% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 02/11 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 02/11 | -2,01% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 02/11 | -6,14% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 02/11 | 24,58% |
